Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
24%
ALSO IN HELX
HELX
72
HOLDINGS
19%
ALSO IN EKG
SECTOR DRIFT (EKG minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 7.5% | 10.0% | 7.5% |
|
GUARDANT HEALTH, INC. | 3.7% | 9.5% | 3.7% |
|
TWIST BIOSCIENCE CORP. | 1.9% | 4.1% | 1.9% |
|
TEMPUS AI INC | 3.1% | 1.9% | 1.9% |
|
GRAIL INC | 1.8% | 2.0% | 1.8% |
EKG Overweight Relative to HELX
|
INTUITIVE SURGICAL INC | 9.3% |
|
VEEVA SYSTEMS INC-CLASS A | 8.3% |
|
IQVIA HOLDINGS INC | 7.1% |
|
DEXCOM INC | 6.8% |
|
ILLUMINA INC | 3.9% |
|
RESMED INC | 3.8% |
|
QIAGEN NV | 3.7% |
|
ALIGN TECHNOLOGY INC | 3.2% |
|
GLOBUS MEDICAL INC - A | 3.1% |
|
INSULET CORP | 3.1% |
EKG Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -5.9% |
|
KRYSTAL BIOTECH, INC. | -5.0% |
|
LIGAND PHARMACEUTICALS-CL B | -4.5% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
NATERA INC | -2.5% |